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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Sri Hargobindpur,Village Panchayat & Equivalent:-Ghoman |
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| Opening Balance | 23,98,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| May, 2022 | 4,79,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,19,202.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,40,728.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 7,00,000.00 | 0.00 | 0.00 | 12,13,900.00 | 0.00 |
| Total | 31,39,398.00 | 0.00 | 0.00 | 29,83,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |